XETRA - Delayed Quote • EUR
Amundi Index - Amundi Dax UCITS (C001.DE)
At close: April 26 at 5:36 PM GMT+2
Loading Chart for C001.DE
DELL
- Previous Close
140.74 - Open
141.36 - Bid 142.50 x 502000
- Ask 142.60 x 500000
- Day's Range
141.36 - 142.62 - 52 Week Range
115.02 - 142.62 - Volume
2,223 - Avg. Volume
8,400 - Net Assets 1.06B
- NAV 130.74
- PE Ratio (TTM) 16.13
- Yield 3.14%
- YTD Daily Total Return 19.73%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.08%
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
1.06B
Net Assets
2008-08-21
Inception Date
Performance Overview: C001.DE
Trailing returns as of 12/8/2023.
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71.71
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C003.DE Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
33.35
+1.26%
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50.71
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Holdings: C001.DE
Top 10 Holdings (60.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorC001.DE
Industrials 23.74%
Financial Services 19.22%
Technology 14.88%
Consumer Cyclical 12.72%
Healthcare 8.07%
Basic Materials 6.94%
Communication Services 6.50%
Utilities 4.33%
Consumer Defensive 2.09%
Real Estate 1.52%
Energy 0.00%
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